ROPE ETF top 10 holdings are 49.4% of the fund as of Aug 6, 2026

$30.51

AUM$9M

TER0.81%

Holdings54

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ROPE ETF top 10 holdings are 49.4% of the fund as of Aug 6, 2026

$30.51

Coastal Compass 100 ETF

AUM$9M

TER0.81%

Holdings54

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ROPE holds 49.4% of its assets in its 10 largest positions as of Aug 6, 2026. ROPE is Coastal Compass 100 ETF.

Showing the top 10 of 54 holdings · as of Aug 6, 2026

Top 10 weight

49.45%

ROPE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMGN	Amgen Inc.Health Care · Pharmaceuticals	5.48%	5.5%	1,271	$514.6K	Health Care	Pharmaceuticals
2	MDLZ	Mondelez International Inc Com A NpvCons. Staples · Food Products	5.23%	10.7%	7,827	$491.1K	Cons. Staples	Food Products
Sector and industry · Pro
3	USB	US Bancorp	5.20%	15.9%	7,656	$488.5K
4	PM	Philip Morris International Inc.	4.97%	20.9%	2,481	$466.6K
5	SPG	Simon Property Group Inc	4.93%	25.8%	2,088	$463.2K
6	PG	Procter & Gamble Company	4.88%	30.7%	3,123	$459.0K
7	SO	Southern Co.	4.75%	35.4%	4,802	$446.1K
8	ABBV	AbbVie Inc.	4.75%	40.2%	1,830	$446.3K
9	UPS	United Parcel Service, Inc	4.69%	44.9%	4,274	$441.1K
10	MO	Altria Group Inc	4.57%	49.4%	6,342	$429.7K
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Themes in the top 10

BiotechnologyPharmaceuticalsOncologyFood InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply ChainGlobal BankingDigital BankingLending & CreditGovernance & EthicsUrbanizationInfrastructureInflation Protection

ROPE ETF Top Holdings

ROPE holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Amgen Inc. at 5.5%, Mondelez International Inc Com A Npv at 5.2%, US Bancorp at 5.2%.

ROPE portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Consumer Staples at 22.1%.

ROPE sectors provide a detailed breakdown. ROPE overlap shows how holdings compare to other funds in your portfolio.

Compare ROPE

ROPE vs SPY ROPE vs QQQ ROPE vs VOO ROPE vs VTI ROPE vs IVV ROPE vs SCHD ROPE vs VYM ROPE vs VXUS

#	Ticker	Name	Industry	Weight
1	AMGN	Amgen Inc.	Health Care	5.48%
2	MDLZ	Mondelez International Inc Com A Npv	Consumer Staples	5.23%
3	USB	US Bancorp	Financials	5.20%
4	PM	Philip Morris International Inc.	Consumer Staples	4.97%
5	SPG	Simon Property Group Inc	Real Estate	4.93%
6	PG	Procter & Gamble Company	Consumer Staples	4.88%
7	SO	Southern Co.	Utilities	4.75%
8	ABBV	Abbvie Inc.	Health Care	4.75%
9	UPS	United Parcel Service, Inc	Industrials	4.69%
10	MO	Altria Group Inc	Consumer Staples	4.57%

ROPE ETF top 10 holdings are 49.4% of the fund as of Aug 6, 2026

ROPE ETF Top Holdings

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Holdings Distribution